Which section is not included on the cash budget A Investing

Which section is not included on the cash budget?

A. Investing

B. Cash payments

C. Cash receipts

D. Financing

Solution

Answer is Option a – Investing

Cash budget includes four sections:

1-Incoming cash or cash receipts – Includes money we actually receive.

2-Outgoing section or cash payments – includes cash payment made during the period.

3-Surplus or Deficiency – illustrates whether we have enough incoming cash to cover expenditure.

4-Financing - This This section should list all of the loans that are currently open for the business, including the full principal, accumulated interest and any payments you have made so far.